2970 — GLC Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for GLC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 360 | 479 | 1,035 | 1,511 | 2,502 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 87 | 79 | 42 | 35 | 191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127 | -2,044 | -2,059 | -2,140 | -1,197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 635 | -1,415 | -894 | -481 | 1,738 |
| Capital Expenditures | -422 | -323 | -279 | -329 | -504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29 | 38 | -6 | -1,474 | 103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | -285 | -285 | -1,803 | -401 |
| Financing Cash Flow Items | -9 | -22 | -19 | -145 | 133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 841 | 1,738 | 1,087 | 5,285 | -684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,083 | 38 | -92 | 3,001 | 653 |